Iseki & Co., Ltd. (TYO:6310)
Japan · Delayed Price · Currency is JPY 1,956.00
+97.00 (5.22%)
Sep 1, 2026, 2:55 PM JST
Iseki & Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 186,819 | 185,770 | 168,425 | 169,916 | 166,629 | 158,192 |
Revenue Growth | 4.86% | 10.30% | -0.88% | 1.97% | 5.33% | 5.95% |
Gross Profit Gross Profit Growth | 58,407 | 55,667 | 50,649 | 50,360 | 49,891 | 46,841 |
Operating Income Operating Income Growth | 5,445 | 4,227 | 1,921 | 2,255 | 3,535 | 4,148 |
Net Income Net Income Growth | 2,589 | 2,757 | -3,022 | 29 | 4,119 | 3,196 |
Earnings Per Share EPS Growth | 114.41 | 121.85 | -133.59 | 1.28 | 182.08 | 141.31 |
EPS Growth | 189.20% | - | - | -99.30% | 28.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 127,524 | 129,452 | 113,031 | 113,060 | 112,638 | 117,396 |
Europe Europe Growth | 42,593 | 38,527 | 38,549 | 33,262 | 25,139 | 15,939 |
North America North America Growth | 10,202 | 10,465 | 11,256 | 14,298 | 19,536 | 15,142 |
Asia Asia Growth | 6,080 | 6,952 | 4,992 | 8,139 | 8,630 | 9,183 |
Other Areas Other Areas Growth | 417 | 372 | 596 | 1,156 | 684 | 530 |
Total Total Growth | 186,816 | 185,768 | 168,424 | 169,915 | 166,627 | 158,190 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,127 | 12,891 | 8,200 | 9,901 | 10,749 | 14,850 |
Total Debt Total Debt Growth | 62,431 | 62,172 | 75,482 | 76,907 | 68,185 | 62,176 |
Net Cash (Debt) Net Cash Growth | -55,304 | -49,281 | -67,282 | -67,006 | -57,436 | -47,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2443.57 | -2177.73 | -2974.32 | -2961.90 | -2538.91 | -2091.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,300 | 23,456 | 8,825 | -2,459 | -3,375 | 14,233 |
Capital Expenditures CapEx Growth | -12,978 | -6,566 | -5,707 | -5,759 | -4,800 | -4,646 |
Free Cash Flow Free Cash Flow Growth | 3,322 | 16,890 | 3,118 | -8,218 | -8,175 | 9,587 |
Free Cash Flow Growth | -64.83% | 441.69% | - | - | - | 212.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.26% | 29.97% | 30.07% | 29.64% | 29.94% | 29.61% |
Operating Margin | 2.92% | 2.27% | 1.14% | 1.33% | 2.12% | 2.62% |
Pretax Margin | 2.45% | 2.39% | -0.91% | 1.12% | 3.15% | 2.76% |
Profit Margin | 1.39% | 1.48% | -1.79% | 0.02% | 2.47% | 2.02% |
FCF Margin | 1.78% | 9.09% | 1.85% | -4.84% | -4.91% | 6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 40.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 0% | - |
Dividend Yield | 2.59% | 2.15% | 3.28% | 2.93% | 2.78% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.25 | 15.27 | - | 843.06 | 6.44 | 9.78 |
Forward PE | 9.07 | 15.81 | 37.98 | 37.98 | 37.98 | 37.98 |
P/FCF Ratio | 12.67 | 2.49 | 6.78 | - | - | 3.26 |
PS Ratio | 0.23 | 0.23 | 0.13 | 0.14 | 0.16 | 0.20 |